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Berikut adalah reksa dana dengan saham Elbit Systems Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
179,08 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
KSM.F74KSM ETF (4A) TA-125
156,88 M USD5,89%KSM Mutual Funds Ltd.PasifPasar total0,27%3,1 B USD34.490 ILA+0,41%0,58+86,52%
PPAInvesco Aerospace & Defense ETF
156,76 M USD2,42%Invesco Ltd.PasifIndustri0,58%6,46 B USD151,85 USD+1,34%0,91+92,48%
VEAVanguard FTSE Developed Markets ETF
115,3 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
SHLDGlobal X Defense Tech ETF
112,78 M USD2,35%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%4,72 B USD63,14 USD+1,07%0,88+66,61%
TCH.F2Tachlit SAL (40) TA 125 IL
112,26 M USD6,05%Meitav Investment House Ltd.PasifPasar total0,27%2 B USD3.462 ILA+0,26%5,23+42,93%
IEFAiShares Core MSCI EAFE ETF
92,21 M USD0,06%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
MTF.F19MTF SAL (4A) TA-125 IL
74,09 M USD6,01%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%1,36 B USD5.428 ILA+0,24%0,35+73,02%
KSM.F59KSM ETF (4A) TA-35 Units
63,39 M USD7,72%KSM Mutual Funds Ltd.PasifKapitalisasi besar0,27%933,17 M USD34.280 ILA+0,68%1,10—
HRL.F2Harel Sal (4A) TA 125
63,02 M USD6,33%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.455 ILA+0,14%0,32+26,73%
TCH.F1Tachlit SAL (40) TA 35 Units
48,79 M USD7,69%Meitav Investment House Ltd.PasifKapitalisasi besar0,27%707,95 M USD3.440 ILA+0,70%0,61+42,85%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
46,78 M USD6,76%I.B.I. Investment House Ltd.PasifPasar total0,26%740,3 M USD3.442 ILA+0,06%0,78+69,27%
EFAiShares MSCI EAFE ETF
45,44 M USD0,07%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+55,41%
ASWCFuture of Defence UCITS ETF Accum USD
34,45 M USD1,22%HANetf Holdings Ltd.PasifPasar total0,49%2,76 B USD15,616 EUR+1,63%0,22+34,01%
MTF.F16MTF SAL (4A) TA-35
26,7 M USD8,04%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%342,15 M USD4.690 ILA+0,56%0,09+71,33%
VEUVanguard FTSE All-World ex-US Index Fund
26,68 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
SCHFSchwab International Equity ETF
26,2 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%53,39 B USD24,15 USD+0,25%0,70+56,08%
HRL.F7Harel Sal (4A) TA 35 IL
24,33 M USD7,64%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%274,9 M USD3.450 ILA+0,64%0,21+25,49%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
24,11 M USD0,99%State Street Corp.PasifTema0,20%2,41 B USD62,42 USD+1,51%0,82+52,02%
SWDAiShares Core MSCI World UCITS ETF21,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.716 GBX+0,09%0,56+56,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,88 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.121,0 GBX+0,16%0,36+69,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2682 USD+0,46%1,27+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,88 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,7834 EUR+0,13%0,52+61,60%
EISiShares MSCI Israel ETF
20,01 M USD3,61%BlackRock, Inc.PasifPasar total0,59%550,07 M USD107,64 USD+0,36%0,41+82,99%
IXUSiShares Core MSCI Total International Stock ETF
19,79 M USD0,04%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
EFAViShares MSCI EAFE Min Vol Factor ETF
18,31 M USD0,36%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,26 USD−0,05%0,69+47,98%
ARKQARK Autonomous Technology & Robotics ETF
17,85 M USD1,12%ARK Invest LLCAktifTema0,75%1,55 B USD114,78 USD+2,15%1,79+149,07%
SPDWSPDR Portfolio Developed World ex-US ETF
13,14 M USD0,04%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
IDEViShares Core MSCI International Developed Markets ETF
12,91 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
EFGiShares MSCI EAFE Growth ETF
12,68 M USD0,14%BlackRock, Inc.PasifPasar total0,36%9,32 B USD114,78 USD+0,24%0,58+38,64%
ESGDiShares ESG Aware MSCI EAFE ETF
11,95 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,62 B USD95,26 USD+0,33%1,40+54,30%
MORE.S7MORE SAL (4A) TA-35 IL
11,4 M USD7,67%Y.D. More Investments Ltd.PasifKapitalisasi besar0,12%—9.853 ILA+0,21%0,28—
QQQJInvesco NASDAQ Next Gen 100 ETF
8,66 M USD1,17%Invesco Ltd.PasifKapitalisasi besar0,15%736,1 M USD36,98 USD+0,46%0,70+50,96%
IDMOInvesco S&P International Developed Momentum ETF
8,06 M USD0,37%Invesco Ltd.PasifPasar total0,25%2,2 B USD54,83 USD+0,53%0,81+86,30%
ITEQAmplify BlueStar Israel Technology ETF
7,82 M USD7,83%Amplify Holding Co. LLCPasifTema0,75%98,4 M USD57,26 USD+0,54%0,32+24,69%
ARMRGlobal X Defence Tech UCITS ETF
7,36 M USD1,85%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%392,79 M USD22,500 CHF+1,35%0,37+49,95%
IMTMiShares MSCI Intl Momentum Factor ETF
7,15 M USD0,20%BlackRock, Inc.PasifPasar total0,30%3,5 B USD48,68 USD+0,58%0,44+67,74%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD6,32 M USD0,59%BlackRock, Inc.PasifPasar total0,35%1,08 B USD6,499 GBP+1,29%0,90+36,80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,77 M USD0,05%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
XEFiShares Core MSCI EAFE IMI Index ETF
5,77 M USD0,05%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
ARKXARK Space & Defense Innovation ETF
5,76 M USD1,29%ARK Invest LLCAktifIndustri0,75%436,1 M USD28,61 USD+2,84%2,45+111,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,66 M USD0,02%BlackRock, Inc.PasifPasar total0,20%49,55 K USD3,7330 GBP+0,32%2,38—
ISACiShares MSCI ACWI UCITS ETF5,66 M USD0,02%BlackRock, Inc.PasifPasar total0,20%24,22 B USD107,86 USD+0,19%0,44+68,45%
VGSVanguard MSCI Index International Shares ETF
5,43 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—154,43 AUD+0,12%0,28+75,83%
HRL.F220Harel Sal (4A) TA-Technology Units
5,36 M USD10,29%Harel Insurance Investments & Financial Services Ltd.AktifTeknologi informasi0,47%46,76 M USD212,0 ILA+1,00%1,40+23,23%
FENIFidelity Enhanced International ETF
5,33 M USD0,10%FMR LLCAktifPasar total0,28%5,41 B USD36,10 USD+0,31%0,61+67,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,32 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,42 B USD48,55 USD+0,37%0,70+58,90%
IDVOAmplify CWP International Enhanced Dividend Income ETF
4,81 M USD0,86%Amplify Holding Co. LLCAktifPasar total0,66%557,05 M USD38,44 USD+0,21%1,22+35,99%
ZEABMO MSCI EAFE Index ETF
4,78 M USD0,06%Bank of MontrealPasifPasar total0,28%8,04 B USD28,16 CAD+0,36%0,73+58,12%
ISRAVanEck Israel ETF
4,75 M USD4,07%Van Eck Associates Corp.PasifPasar total0,59%115,6 M USD58,39 USD+1,15%0,21+56,67%
MTF.F120MTF SAL (4A) Index Israel-120 IL
4,68 M USD4,59%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%105,72 M USD5.347 ILA−0,28%0,98+40,74%
XDWGXtrackers MSCI World UCITS ETF3,93 M USD0,02%Deutsche Bank AGPasifPasar total0,29%643,72 M USD28,42 GBP+0,32%2,79+69,56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,93 M USD0,02%Deutsche Bank AGPasifPasar total0,17%57,84 M USD11,534 CHF+0,05%0,23+13,66%
XDWLXtrackers MSCI World UCITS ETF
3,93 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,295 EUR+0,11%0,87+53,88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,93 M USD0,02%Deutsche Bank AGPasifPasar total0,17%357,65 M USD12,6330 EUR+0,22%1,15+16,02%
XDWDXtrackers MSCI World UCITS ETF
3,93 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,56 B USD121,725 EUR+0,16%1,44+53,67%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF3,47 M USD0,10%BlackRock, Inc.PasifPasar total0,30%3,34 B USD7.221 GBX+0,94%0,50+55,63%
BBINJPMorgan BetaBuilders International Equity ETF
3,47 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD72,32 USD+0,25%0,23+56,58%
FNDCSchwab Fundamental International Small Equity ETF
3,1 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD45,16 USD−0,13%0,95+54,93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,06 M USD0,02%HSBC Holdings PlcPasifPasar total0,19%56,13 M USD34,795 CHF−0,17%0,01+14,00%
ACWXiShares MSCI ACWI ex U.S. ETF
2,98 M USD0,04%BlackRock, Inc.PasifPasar total0,32%7,35 B USD66,82 USD+0,32%0,90+55,12%
AVDEAvantis International Equity ETF
2,89 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%10,99 B USD81,30 USD+0,25%0,66+64,36%
DFAIDimensional International Core Equity Market ETF
2,81 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
MTF.F74MTF Sal (4A) TA-Technology Units
2,77 M USD10,29%Migdal Insurance & Financial Holdings Ltd.PasifTema0,01%29,67 M USD1.840 ILA+0,33%0,29+78,13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,65 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,23%5,35 B USD42,84 CAD+0,18%0,76+46,48%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,62 M USD0,06%Deutsche Bank AGPasifPasar total0,15%4,29 B USD40,265 USD+0,69%0,27+28,33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,62 M USD0,06%Deutsche Bank AGPasifPasar total0,15%197,02 M USD9,796 EUR+0,71%0,12—
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,56 M USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,73 B USD42,11 USD+0,31%0,71+55,35%
SWLHSPDR MSCI World UCITS ETF2,54 M USD0,02%State Street Corp.PasifPasar total0,17%278,75 M USD14,606 GBP+0,25%0,18+18,32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,54 M USD0,02%State Street Corp.PasifPasar total0,17%730,38 M USD14,5880 EUR+0,27%0,61+16,09%
SPPWSPDR MSCI World UCITS ETF
2,54 M USD0,02%State Street Corp.PasifPasar total0,17%15,33 B USD40,684 EUR+0,16%0,53+54,13%
FCILFidelity International Low Volatility ETF Trust Units Series L
2,4 M USD0,52%FMR LLCPasifPasar total0,51%512,26 M USD34,77 CAD+0,09%0,07+44,84%
IMOMAlpha Architect International Quantitative Momentum ETF
2,37 M USD2,02%Empirical Finance LLCAktifPasar total0,39%116,61 M USD37,66 USD−0,04%1,15+62,28%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,32 M USD0,02%SAS Rue la BoétiePasifPasar total0,14%1,52 B USD14,1575 EUR+0,26%0,73+6,76%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2,32 M USD0,02%SAS Rue la BoétiePasifPasar total0,16%24,35 M USD10,2780 EUR+0,21%2,12—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,32 M USD0,02%SAS Rue la BoétiePasifPasar total0,14%13,8 B USD139,746 EUR+0,33%0,88+61,72%
IZRLARK Israel Innovative Technology ETF
1,98 M USD1,52%ARK Invest LLCPasifTema0,49%128,57 M USD29,63 USD−0,29%1,09+62,17%
XDEMXtrackers MSCI World Momentum UCITS ETF
1,87 M USD0,10%Deutsche Bank AGPasifPasar total0,25%1,8 B USD69,82 EUR+1,09%0,49+53,51%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
1,71 M USD2,52%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,51%67,07 M USD17,10 AUD+2,40%0,17+56,57%
TPETD International Equity Index ETF
1,69 M USD0,06%The Toronto-Dominion BankPasifPasar total0,22%2,71 B USD27,43 CAD+0,33%0,86+57,76%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
1,47 M USD1,11%BetaShares Holdings Pty Ltd.PasifIndustri0,57%129,47 M USD23,99 AUD+1,48%0,19+40,81%
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1,47 M USD1,97%Invesco Ltd.PasifTema0,39%73,41 M USD6,301 CHF+0,37%0,01+31,20%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,36 M USD1,14%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD301,6 ILA−1,08%2,75+28,05%
FITEState Street SPDR S&P Kensho Future Security ETF
1,34 M USD1,46%State Street Corp.PasifTema0,45%90,31 M USD85,32 USD+2,07%0,53+90,88%
VDEVVanguard FTSE Developed World UCITS ETF1,31 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%4,08 B USD127,76 USD+0,31%6,35+71,20%
VHVGVanguard FTSE Developed World UCITS ETF USD1,31 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,12%5,46 B USD99,85 GBP+0,17%0,57+56,29%
QINTAmerican Century Quality Diversified International ETF
1,31 M USD0,31%American Century Cos., Inc.PasifPasar total0,39%421,31 M USD63,41 USD+0,19%0,84+69,43%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
1,28 M USD7,64%I.B.I. Investment House Ltd.PasifKapitalisasi besar0,11%25,36 M USD5.702 ILA+0,16%2,00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP1,26 M USD0,02%UBS Group AGPasifPasar total0,10%105,82 M USD399,80 GBX+0,26%3,14+18,62%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP1,26 M USD0,02%UBS Group AGPasifPasar total0,10%2,58 M USD3.260,5 GBX+0,34%0,00—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
1,26 M USD0,02%UBS Group AGPasifPasar total0,10%774,12 M USD3,4950 CHF+0,19%0,63+13,93%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
1,26 M USD0,02%UBS Group AGPasifPasar total0,10%1,4 B USD110,82 USD+0,27%0,87+71,18%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
1,26 M USD0,02%UBS Group AGPasifPasar total0,10%5,46 B USD34,688 EUR+0,38%1,40+53,88%
MISLFirst Trust Indxx Global Aerospace & Defence UCITS ETF Accu A USD1,23 M USD1,32%First Trust Global Portfolios Management Ltd.PasifIndustri0,67%92,33 M USD31,060 USD+1,82%0,19+55,33%
SC0JInvesco MSCI World UCITS ETF
1,2 M USD0,02%Invesco Ltd.PasifPasar total0,19%7,17 B USD119,465 EUR+0,11%0,56+53,85%
JEDIDefiance Drone and Modern Warfare ETF
1,19 M USD4,97%Franklin Resources, Inc.PasifIndustri0,69%23,55 M USD23,60 USD+3,41%1,20—
IWRDiShares MSCI World UCITS ETF USD (Dist)1,19 M USD0,01%BlackRock, Inc.PasifPasar total0,50%8,68 B USD7.042 GBX+0,23%0,34+54,69%
QEFASPDR MSCI EAFE StrategicFactors ETF
1,19 M USD0,13%State Street Corp.PasifPasar total0,30%946,02 M USD89,10 USD+0,10%0,47+49,65%
UIVMVictoryShares International Value Momentum ETF
1,15 M USD0,41%Victory Capital Holdings, Inc.PasifPasar total0,35%281,69 M USD62,76 USD−0,01%0,62+73,07%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
1,06 M USD2,23%KSM Mutual Funds Ltd.PasifPasar total0,33%53,21 M USD40.370 ILA−0,25%1,44—
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